adesso Statements
AD
adesso Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
631.07
100
85.868
13.6
545.2
86.4
—
0
449.63
71.2
549.04
87
-3.836
-0.6
-6.471
-1.03
—
0
-10.8
-1.7
-0.871
-0.1
-9.857
-1.6
-1.512
6.52
317.11
100
41.309
13
275.8
87
—
0
227
71.6
273.19
86.1
2.614
0.8
-2.834
-0.9
—
0
-0.575
-0.2
2.718
0.9
-3.197
-1.008
-0.49
6.52
589.61
100
78.351
13.3
511.26
86.7
—
0
389.69
66.1
487.17
82.6
24.09
4.1
-6.197
-1.05
—
0
17.558
3
7.84
1.3
9.099
1.5
1.386
6.566
287.37
100
36.836
12.8
250.53
87.2
—
0
188.92
65.7
236.56
82.3
13.974
4.9
-2.841
-1
—
0
10.234
3.6
4.212
1.5
5.566
1.9
0.842
6.607
546.3
100
80.01
14.6
466.29
85.4
—
0
383.47
70.2
467.48
85.6
-1.192
-0.2
-3.989
-0.7
—
0
-5.365
-1
0.943
0.2
-5.894
-1.08
-0.91
6.477
276.24
100
38.706
14
237.54
86
—
0
192.38
69.6
232.11
84
5.431
2
-1.528
-0.6
—
0
3.703
1.3
1.685
0.6
1.793
0.6
0.27
6.641
488.11
100
70.626
14.5
417.48
85.5
—
0
313.89
64.3
386.81
79.2
30.671
6.3
-2.577
-0.5
—
0
28.141
5.8
9.912
2
18.029
3.7
2.762
6.529
241.43
100
38.244
15.8
203.19
84.2
—
0
149.27
61.8
181.52
75.2
21.668
9
-1.425
-0.6
—
0
20.286
8.4
7.045
2.9
13.126
5.4
2.001
6.559
412.14
100
62.632
15.2
349.51
84.8
—
0
273.2
66.3
331.8
80.5
17.711
4.3
-3.541
-0.9
—
0
13.941
3.4
3.377
0.8
10.574
2.6
1.62
6.527
209.77
100
30.242
14.4
179.53
85.6
—
0
135.22
64.5
161.14
76.8
18.388
8.8
-1.196
-0.6
—
0
16.73
8
4.204
2
12.463
5.9
1.91
6.525
355.89
100
57.084
16
298.81
84
—
0
223.68
62.9
271.07
76.2
27.736
7.8
-0.927
-0.3
—
0
25.549
7.2
8.425
2.4
17.205
4.8
2.707
6.356
173.78
100
26.627
15.3
147.15
84.7
—
0
108.3
62.3
130.38
75
16.772
9.7
0.164
0.09
—
0
16.308
9.4
4.693
2.7
11.547
6.6
1.864
6.194
322.43
100
36.5
11.3
285.93
88.7
—
0
222.7
69.1
245.69
76.2
40.244
12.5
-1.948
-0.6
—
0
37.681
11.7
7.228
2.2
30.296
9.4
4.89
6.196
277.3
100
32.283
11.6
245.02
88.4
—
0
178.99
64.5
216.15
77.9
28.87
10.4
-3.143
-1.1
—
0
23.957
8.6
8.484
3.1
15.453
5.6
2.499
6.189
246.07
100
29.464
12
216.61
88
—
0
171.07
69.5
207.55
84.3
9.061
3.7
-1.379
-0.6
—
0
7.682
3.1
2.208
0.9
5.501
2.2
0.89
6.181
236.4
100
24.239
10.3
212.16
89.7
—
0
150.5
63.7
194.1
82.1
18.056
7.6
-1.27
-0.5
—
0
16.786
7.1
3.387
1.4
13.344
5.6
2.158
6.189
213.31
100
24.206
11.3
189.1
88.7
—
0
142.61
66.9
181.62
85.1
7.479
3.5
-0.96
-0.5
—
0
6.519
3.1
2.423
1.1
4.075
1.9
0.66
6.174
197.68
100
20.749
10.5
176.93
89.5
—
0
124.75
63.1
162.65
82.3
14.285
7.2
-0.552
-0.3
—
0
13.733
6.9
5.274
2.7
8.512
4.3
1.373
6.188
3.85
100
0.56
14.5
3.29
85.5
—
0
2.29
59.5
3.11
80.8
0.18
4.7
0.03
0.8
—
0
0.21
5.5
—
0
0.21
5.5
0.15
1.42
5.22
100
2.66
51
2.56
49
—
0
2.85
54.6
3.6
69
-1.05
-20.1
-0.01
-0.2
—
0
-2.38
-45.6
0.08
1.5
-2.37
-45.4
-1.86
1.27
5.17
100
1.45
28
3.72
72
—
0
3.2
61.9
11.33
219.1
-7.61
-147.2
-0.31
-6
—
0
-7.92
-153.2
4.81
93
-12.59
-243.5
-10.85
1.16
2.52
100
-0.9
-35.7
3.43
136.1
—
0
3.06
121.4
4.45
176.6
-1.03
-40.9
0.15
6
—
0
-0.88
-34.9
-0.33
-13.1
-0.55
-21.8
-0.48
1.16
4.33
100
0.57
13.2
3.77
87.1
—
0
3.13
72.3
4.41
101.8
-0.65
-15.01
0.08
1.8
—
0
-0.57
-13.2
-0.23
-5.3
-0.37
-8.5
-0.32
1.16
4.17
100
0.02
0.5
4.14
99.3
—
0
3.33
79.9
4.82
115.6
-0.67
-16.07
-0.07
-1.7
—
0
-0.74
-17.7
-0.24
-5.8
-0.52
-12.5
-0.45
1.16
5.28
100
0.82
15.5
4.45
84.3
—
0
3.81
72.2
17.9
339
-13.45
-254.7
0.11
2.1
—
0
-13.34
-252.7
2.84
53.8
-12.79
-242.2
-11.02
1.16
5.25
100
0.81
15.4
4.43
84.4
—
0
3.47
66.1
5.58
106.3
-1.14
-21.7
0.04
0.8
—
0
-1.1
-21
-0.26
-5
-0.79
-15.05
-0.68
1.16
6.4
100
1.41
22
4.99
78
—
0
4.45
69.5
6.58
102.8
-1.59
-24.8
—
0
—
0
-1.59
-24.8
-0.41
-6.4
-4.52
-70.6
-3.9
1.16
6.52
100
1.92
29.4
4.6
70.6
—
0
4.28
65.6
9.07
139.1
-4.47
-68.6
0.13
2
—
0
-4.34
-66.6
-1.48
-22.7
-2.69
-41.3
-2.3
1.17
7.86
100
1.29
16.4
6.56
83.5
—
0
5.14
65.4
7.63
97.1
-1.07
-13.6
0.16
2
—
0
-0.91
-11.6
-0.17
-2.2
-0.64
-8.1
-0.56
1.14